| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.071 | 433.400 | 25,210,000 | 35.032 | 12,575,000 | 0.073 | 12,265,000 | 0.073 |
| 15/09/2026 | 0.077 | 438.800 | 36,730,000 | 35.371 | 18,215,000 | 0.080 | 18,320,000 | 0.080 |
| 14/09/2026 | 0.071 | 430.600 | 4,905,000 | 35.693 | 2,500,000 | 0.071 | 2,350,000 | 0.072 |
| 11/09/2026 | 0.069 | 428.400 | 2,860,000 | 35.440 | 1,365,000 | 0.069 | 1,365,000 | 0.070 |
| 10/09/2026 | 0.067 | 425.600 | 2,485,000 | 35.485 | 1,025,000 | 0.068 | 1,440,000 | 0.068 |
| 09/09/2026 | 0.074 | 434.000 | 8,635,000 | 35.369 | 4,280,000 | 0.075 | 4,355,000 | 0.075 |
| 08/09/2026 | 0.075 | 435.400 | 25,320,000 | 35.226 | 12,055,000 | 0.077 | 12,830,000 | 0.077 |
| 07/09/2026 | 0.078 | 438.400 | 10,120,000 | 35.265 | 5,145,000 | 0.080 | 4,975,000 | 0.080 |
| 04/09/2026 | 0.083 | 442.800 | 20,145,000 | 35.375 | 9,845,000 | 0.085 | 10,280,000 | 0.085 |
| 03/09/2026 | 0.074 | 433.000 | 9,980,000 | 35.252 | 5,030,000 | 0.082 | 4,825,000 | 0.082 |
| 02/09/2026 | 0.082 | 438.200 | 7,135,000 | 36.274 | 3,450,000 | 0.081 | 3,635,000 | 0.080 |
| 01/09/2026 | 0.085 | 441.400 | 7,020,000 | 36.281 | 3,195,000 | 0.086 | 3,780,000 | 0.086 |
| 31/08/2026 | 0.095 | 453.000 | 2,670,000 | 35.856 | 1,310,000 | 0.093 | 1,360,000 | 0.094 |
| 28/08/2026 | 0.099 | 455.200 | 7,815,000 | 36.205 | 4,305,000 | 0.099 | 3,510,000 | 0.098 |
| 27/08/2026 | 0.093 | 447.800 | 4,250,000 | 36.542 | 2,125,000 | 0.094 | 2,125,000 | 0.094 |
| 26/08/2026 | 0.091 | 445.400 | 400,000 | 36.572 | 215,000 | 0.091 | 185,000 | 0.090 |
| 25/08/2026 | 0.088 | 442.000 | 3,675,000 | 36.603 | 1,800,000 | 0.087 | 1,825,000 | 0.087 |
| 24/08/2026 | 0.088 | 440.000 | 3,400,000 | 37.124 | 1,680,000 | 0.090 | 1,720,000 | 0.090 |
| 21/08/2026 | 0.103 | 457.000 | 1,285,000 | 36.420 | 640,000 | 0.094 | 645,000 | 0.095 |
| 20/08/2026 | 0.099 | 451.400 | 11,720,000 | 36.851 | 5,460,000 | 0.100 | 6,260,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |